PTON icon

Peloton Interactive
PTON

Overview Fund Activity

386 hedge funds and large institutions have $1.43B invested in Peloton Interactive in 2023 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 126 increasing their positions, 86 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
-12
Holders Change %
-3.02%
% of All Funds
6.15%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
64
Increased
126
Reduced
86
Closed
70
Calls
$155M
Puts
$93.3M
Net Calls
+$61.7M
Net Calls Change
-$40.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$207M
2
DnB Asset Management
2
DnB Asset Management
Norway
$32.2M
3
QOP
3
Quinn Opportunity Partners
Virginia
$18M
4
Millennium Management
4
Millennium Management
New York
$20.6M
5
PCM
5
Patient Capital Management
Maryland
$23.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.03M
2
SCM
2
Spyglass Capital Management
California
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.24M
4
SPC
4
Slate Path Capital
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$22.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
176
Raymond James Financial Services Advisors
Florida
$152K +$64.1K +12,697 +73%
HT
177
Headlands Technologies
Illinois
$151K +$125K +24,719 +471%
Deutsche Bank
178
Deutsche Bank
Germany
$150K +$1.27K +252 +0.9%
Man Group
179
Man Group
United Kingdom
$149K – – –
CAN
180
Cetera Advisor Networks
California
$148K +$13K +2,584 +10%
CMF
181
Counterpoint Mutual Funds
California
$141K +$141K +27,968 New
KIG
182
Kessler Investment Group
Indiana
$140K +$48.4K +9,585 +53%
PF
183
Phoenix Financial
Israel
$137K – – –
OPS
184
Orion Portfolio Solutions
Nebraska
$135K +$135K +26,761 New
BCI
185
Brinker Capital Investments
Pennsylvania
$135K +$135K +26,761 New
Verition Fund Management
186
Verition Fund Management
Connecticut
$133K – – –
Wolverine Trading
187
Wolverine Trading
Illinois
$129K +$42.8K +8,481 +50%
MA
188
MCF Advisors
Kentucky
$128K – – –
Citadel Advisors
189
Citadel Advisors
Florida
$125K -$604K -119,687 -83%
Teacher Retirement System of Texas
190
Teacher Retirement System of Texas
Texas
$122K +$3.11K +613 +3%
JIP
191
Jaffetilchin Investment Partners
Florida
$122K +$38.6K +7,649 +46%
N
192
Numerai
California
$116K +$116K +23,054 New
SOW
193
State of Wyoming
Wyoming
$115K +$41.2K +8,164 +56%
MSRPS
194
Maryland State Retirement & Pension System
Maryland
$109K – – –
SWM
195
Spire Wealth Management
Virginia
$109K +$108K +21,400 +16,589%
PWM
196
Perigon Wealth Management
California
$108K -$214K -42,282 -66%
RG
197
Rathbones Group
United Kingdom
$107K +$2.36K +468 +2%
VT
198
Vise Technologies
New York
$101K -$82.8K -16,393 -45%
US Bancorp
199
US Bancorp
Minnesota
$101K +$21.4K +4,231 +27%
QC
200
Quent Capital
New York
$98.3K +$1.62K +321 +2%
6 7
8
9 10